We are live on ! Find out more
PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$5.1B
AUM Growth
-$190M
Cap. Flow
+$24.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.22M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$5.17M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.98M
5
CCI icon
Crown Castle
CCI
+$3.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
3
CNNE icon
Cannae Holdings
CNNE
+$5.16M
4
GNRC icon
Generac Holdings
GNRC
+$3.47M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
401
Occidental Petroleum
OXY
$58.6B
$775K 0.02%
13,653
-2,080
-13% -$92K
SSUS icon
402
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$762K 0.01%
21,426
+8,738
+69% +$310K
HES
403
DELISTED
Hess
HES
$756K 0.01%
7,070
+2,740
+63% +$260K
RSG icon
404
Republic Services
RSG
$65.7B
$756K 0.01%
5,614
– –
BTZ icon
405
BlackRock Credit Allocation Income Trust
BTZ
$958M
$748K 0.01%
59,520
+89
+0.1% +$1.18K
DFUS
406
Dimensional US Equity ETF
DFUS
$21.6B
$746K 0.01%
15,218
-1,200
-7% -$58K
MFC icon
407
Manulife Financial
MFC
$73.3B
$744K 0.01%
34,859
+8,808
+34% +$180K
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$742K 0.01%
7,582
-7,324
-49% -$742K
ST icon
409
Sensata Technologies
ST
$6.66B
$733K 0.01%
14,100
-1,500
-10% -$85.4K
FTDR icon
410
Frontdoor
FTDR
$5.78B
$732K 0.01%
24,652
-8,421
-25% -$281K
TGNA
411
DELISTED
TEGNA Inc
TGNA
$729K 0.01%
32,525
-379
-1% -$7.96K
CP icon
412
Canadian Pacific Kansas City
CP
$79.6B
$723K 0.01%
8,762
-5
-0.1% -$376
ILMN icon
413
Illumina
ILMN
$29B
$710K 0.01%
2,090
-22
-1% -$7.43K
BIIB icon
414
Biogen
BIIB
$30.6B
$709K 0.01%
3,369
-110
-3% -$23.9K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$704K 0.01%
2,031
– –
TEVA icon
416
Teva Pharmaceuticals
TEVA
$42.1B
$697K 0.01%
74,176
+16,685
+29% +$139K
PTC icon
417
PTC
PTC
$16.4B
$695K 0.01%
6,456
-38
-0.6% -$4.27K
WEC icon
418
WEC Energy
WEC
$34.6B
$691K 0.01%
6,928
-102
-1% -$9.63K
WPP icon
419
WPP
WPP
$5.76B
$687K 0.01%
10,491
-56
-0.5% -$4.17K
MCR
420
DELISTED
MFS Charter Income Trust
MCR
$686K 0.01%
93,512
– –
ZBH icon
421
Zimmer Biomet
ZBH
$18.7B
$681K 0.01%
5,326
-1,092
-17% -$132K
HOV icon
422
Hovnanian Enterprises
HOV
$772M
$679K 0.01%
11,494
– –
REET icon
423
iShares Global REIT ETF
REET
$5.04B
$675K 0.01%
23,121
+2,571
+13% +$73.4K
CLX icon
424
Clorox
CLX
$13B
$674K 0.01%
4,846
-120
-2% -$18.4K
VOOV icon
425
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$670K 0.01%
4,445
+4,305
+3,075% +$640K
15 16
17
18 19

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Peapack-Gladstone Financial Corp held 723 positions worth $5.1B, down 3.6% from $5.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2022 filing shows 40 new, 275 increased, 280 reduced and 30 closed positions. Its largest new stake was Shell: 71,675 shares worth $3.94M. The largest sale was Invesco QQQ Trust, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q1 2022 buy was Shell: 71,675 shares worth $3.94M.
  • Peapack-Gladstone Financial Corp added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $10.7M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.69M.
  • Peapack-Gladstone Financial Corp fully exited Dimensional International Core Equity Market ETF in Q1 2022, selling an estimated $2.96M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $5.1B portfolio in Q1 2022.
  • Peapack-Gladstone Financial Corp opened 40 new positions and closed 30 in Q1 2022.
  • Peapack-Gladstone Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $5.1B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2022, filed 16 May 2022.